PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 1000, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 12/31/2014

Position Statistics

Total Positions 270
New Positions 15
Increased Positions 90
Decreased Positions 135
Positions with Activity 225
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,181

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6%
Energy 7.81%
Financial 34.37%
Healthcare 8.93%
Services 13.49%
Technology 13.74%
Transportation 3.95%
Utilities 2.99%

225 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 8,892 -10,370 (53.84) 54,909
ISHARES TR MSCI EAFE ETF 8,804 -411 (4.46) 135,241
GOOGLE INC CL A 8,781 1,337 17.97 15,607
DISNEY WALT CO COM DISNEY 8,463 24 .29 81,312
DIRECTV COM 8,219 144 1.79 92,763
ISHARES TR S&P 500 VAL ETF 8,189 620 8.19 86,677
BOEING CO COM 8,075 7,647 1,784.86 53,530
DEERE & CO COM 8,050 265 3.41 88,856
CANADIAN NATL RY CO COM 7,996 -83 (1.03) 115,650
AVNET INC COM 7,890 212 2.77 172,243
PRA GROUP INC COM 7,874 121 1.56 157,205
VIACOM INC NEW CL B 7,664 461 6.41 109,584
METLIFE INC COM 7,605 -74 (0.97) 149,608
PEPSICO INC COM 7,464 -57 (0.75) 75,407
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,169 379 5.59 83,445
TRAVELERS COMPANIES INC COM 7,168 -127 (1.74) 66,712
ANTHEM INC COM 7,024 -203 (2.81) 47,964
VALERO ENERGY CORP NEW COM 6,805 394 6.15 110,302
VERIZON COMMUNICATIONS INC COM 6,750 57 .85 136,498
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,632 -63 (0.95) 44,989


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